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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Multi Cap Fund Direct Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until

NAV: ₹47.113 (-0.116%)
NAV on September 10, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,184 cr
Turnover Ratio 114.07%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.55%
  • 1Y: Positive return: 14.95%
  • 3M: Positive return: 11.42%
  • 3Y: Positive return: 17.36%
  • 6M: Positive return: 16.32%
  • 5Y: Positive return: 16.78%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Vishal Jajoo (Since 10 months)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 25.71
P/B Ratio 3.81
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 90.5%
  • Debt: 9.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.54
Beta 0.97
R-Squared 92.45
Info Ratio 1.08
Tracking Err 4.56
Sortino 1.211
Sharpe 0.760
Std Dev 16.497
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.23%
Industrial 12.93%
Technology 7.15%
Basic Materials 12.8%
Consumer Cyclical 8.56%
Utilities Services 3.21%
Healthcare Services 16.58%
Energy Services 8.38%
Communication Services 2.25%
Consumer Defensive 5.92%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 47.113 14.95% ₹ 7,184 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.070 11.60% ₹ 10,973 cr 1.10% Average


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